Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IEI	ISHARES TR	14,113 (-3.1%)	$1.658M (-3.1%)	1.2%	$117.45 *	$119.05	-4.7%	3 7 YR TREAS BD	464288661
VO	VANGUARD INDEX FDS	21,513 (-2.2%)	$1.733M (-2.2%)	1.3%	$80.57 *	$76.46	+2.6%	MRNGSTR MID CAP	922908629
MINT	PIMCO ETF TR	19,375 (-1.8%)	$1.953M (-1.8%)	1.5%	$100.81	$100.49	+0.1%	ENHAN SHRT MA AC	72201R833
SHY	ISHARES TR	18,884 (-1.8%)	$1.551M (-1.8%)	1.2%	$82.11	$82.57	-1.7%	1 3 YR TREAS BD	464287457
TIP	ISHARES TR	7,951 (-1.8%)	$870K (-1.8%)	0.7%	$109.43 *	$110.93	-6.2%	TIPS BD ETF	464287176
CWB	SPDR SERIES TRUST	5,966 (-2.0%)	$643K (-2.0%)	0.5%	$107.82 *	$90.91	+11.3%	ST STR CONV ETF	78464A359
LQD	ISHARES TR	5,235 (-2.1%)	$571K (-2.1%)	0.4%	$109.07 *	$111.18	-8.1%	IBOXX INV CP ETF	464287242
IGIB	ISHARES TR	15,481 (-1.3%)	$823K (-1.3%)	0.6%	$53.17 *	$54.04	-6.8%	ISHS 5-10YR INVT	464288638
SHYG	ISHARES TR	13,821 (-1.4%)	$586K (-1.4%)	0.4%	$42.41 *	$42.90	-3.8%	0-5YR HI YL CP	46434V407
TLH	ISHARES TR	6,470 (-1.1%)	$649K (-1.1%)	0.5%	$100.35 *	$103.03	-10.5%	10-20 YR TRS ETF	464288653
AMAT	APPLIED MATLS INC	347 (-2.8%)	$251K (-2.8%)	0.2%	$723.00 *	$461.39	+10.8%	COM	038222105
ASHR	DBX ETF TR	10,631 (-1.8%)	$390K (-1.8%)	0.3%	$36.66 *	$33.51	-2.5%	XTRACK HRVST CSI	233051879
IOO	ISHARES TR	2,519 (-2.0%)	$344K (-2.0%)	0.3%	$136.60 *	$136.04	+5.9%	GLOBAL 100 ETF	464287572
XBI	SPDR SERIES TRUST	2,548 (-1.7%)	$403K (-1.7%)	0.3%	$158.26	$115.89	+36.1%	ST STR SP BIOT	78464A870
DXJ	WISDOMTREE TR	2,093 (-1.9%)	$363K (-1.9%)	0.3%	$173.52 *	$473.50	+14.4%	JAPN HEDGE EQT	97717W851
EWW	ISHARES INC	4,494 (-2.0%)	$338K (-2.0%)	0.3%	$75.27 *	$77.60	-8.4%	MSCI MEXICO ETF	464286822
LVHI	LEGG MASON ETF INVT	11,620 (-1.4%)	$472K (-1.4%)	0.4%	$40.59 *	$36.00	+15.9%	FRANKLIN INTL LW	52468L505
VRIG	INVESCO ACTIVELY MANAGED EXC	13,913 (-1.9%)	$349K (-1.9%)	0.3%	$25.07	$25.07	-0.2%	VAR RATE INVT	46090A879
XLE	SELECT SECTOR SPDR TR	6,573 (-1.9%)	$349K (-1.9%)	0.3%	$53.11 *	$54.10	+13.7%	ST STR ENERG ETF	81369Y506
IXJ	ISHARES TR	3,488 (-1.9%)	$343K (-1.9%)	0.3%	$98.38 *	$94.09	+8.5%	GLOB HLTHCRE ETF	464287325

Unchanged Positions (90)

MGK VANGUARD WORLD FD 7.5%

Value $10.03M Shares 114,089 Share Price $87.91 * Est. Cost/Share $84.74 Unrealized @ Report Date +9.3%

IEFA ISHARES TR 1.7%

Value $2.228M Shares 23,069 Share Price $96.58 Est. Cost/Share $88.79 Unrealized @ Report Date +9.1%

MGV VANGUARD WORLD FD 5.2%

Value $6.979M Shares 42,695 Share Price $163.45 Est. Cost/Share $140.03 Unrealized @ Report Date +15.0%

HYG ISHARES TR 0.9%

Value $1.264M Shares 15,802 Share Price $79.97 * Est. Cost/Share $80.60 Unrealized @ Report Date -4.2%

VOT VANGUARD INDEX FDS 1.5%

Value $2.027M Shares 6,617 Share Price $306.30 * Est. Cost/Share $286.32 Unrealized @ Report Date +2.0%

USDU WISDOMTREE TR 0.6%

Value $867K Shares 32,411 Share Price $26.75 Est. Cost/Share $25.88 Unrealized @ Report Date +4.2%

MTUM ISHARES TR 0.9%

Value $1.17M Shares 3,414 Share Price $342.84 * Est. Cost/Share $251.07 Unrealized @ Report Date +26.4%

VBR VANGUARD INDEX FDS 2.0%

Value $2.608M Shares 10,731 Share Price $242.99 * Est. Cost/Share $212.71 Unrealized @ Report Date +8.6%

VOE VANGUARD INDEX FDS 1.8%

Value $2.403M Shares 12,161 Share Price $197.60 Est. Cost/Share $176.22 Unrealized @ Report Date +11.0%

GOOGL ALPHABET INC 1.0%

Value $1.372M Shares 3,840 Share Price $357.37 * Est. Cost/Share $291.56 Unrealized @ Report Date +18.0%

IEMG ISHARES INC 0.9%

Value $1.149M Shares 13,871 Share Price $82.84 * Est. Cost/Share $68.70 Unrealized @ Report Date +18.1%

LRCX LAM RESEARCH CORP 0.3%

Value $381K Shares 880 Share Price $433.33 * Est. Cost/Share $303.56 Unrealized @ Report Date +8.2%

VBK VANGUARD INDEX FDS 1.0%

Value $1.353M Shares 3,699 Share Price $365.71 * Est. Cost/Share $303.72 Unrealized @ Report Date +11.2%

AMGN AMGEN INC 0.3%

Value $401K Shares 1,106 Share Price $362.12 * Est. Cost/Share $315.95 Unrealized @ Report Date +33.4%

SPTM SPDR SERIES TRUST 0.8%

Value $1.065M Shares 11,726 Share Price $90.79 Est. Cost/Share $82.55 Unrealized @ Report Date +11.5%

CAT CATERPILLAR INC 0.3%

Value $382K Shares 359 Share Price $1064.91 * Est. Cost/Share $732.29 Unrealized @ Report Date +10.7%

MCHP MICROCHIP TECHNOLOGY INC. 0.3%

Value $339K Shares 3,713 Share Price $91.20 * Est. Cost/Share $89.18 Unrealized @ Report Date -12.8%

PANW PALO ALTO NETWORKS INC 0.6%

Value $763K Shares 2,236 Share Price $341.02 * Est. Cost/Share $189.13 Unrealized @ Report Date +110.1%

EBAY EBAY INC. 0.3%

Value $365K Shares 3,262 Share Price $111.75 * Est. Cost/Share $86.37 Unrealized @ Report Date +22.8%

XLF SELECT SECTOR SPDR TR 0.5%

Value $631K Shares 11,773 Share Price $53.61 Est. Cost/Share $53.14 Unrealized @ Report Date +0.5%

LLY ELI LILLY & CO 0.6%

Value $792K Shares 660 Share Price $1199.43 * Est. Cost/Share $973.43 Unrealized @ Report Date +18.9%

VXF VANGUARD INDEX FDS 0.9%

Value $1.208M Shares 4,905 Share Price $246.21 * Est. Cost/Share $210.68 Unrealized @ Report Date +9.9%

IWM ISHARES TR 1.0%

Value $1.285M Shares 4,277 Share Price $300.45 * Est. Cost/Share $256.31 Unrealized @ Report Date +8.4%

MA MASTERCARD INCORPORATED 0.2%

Value $222K Shares 432 Share Price $513.59 * Est. Cost/Share $558.95 Unrealized @ Report Date -1.3%

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $447K Shares 770 Share Price $580.91 * Est. Cost/Share $409.99 Unrealized @ Report Date +49.2%

VEA VANGUARD TAX-MANAGED FDS 3.2%

Value $4.286M Shares 60,159 Share Price $71.25 Est. Cost/Share $62.39 Unrealized @ Report Date +13.2%

IJR ISHARES TR 0.2%

Value $244K Shares 1,645 Share Price $148.31 * Est. Cost/Share $137.24 Unrealized @ Report Date -0.9%

XLY SELECT SECTOR SPDR TR 0.2%

Value $217K Shares 1,849 Share Price $117.28 * Est. Cost/Share $116.72 Unrealized @ Report Date -6.8%

GE GE AEROSPACE 0.3%

Value $418K Shares 1,118 Share Price $373.73 * Est. Cost/Share $301.84 Unrealized @ Report Date +3.5%

GOVT ISHARES TR 0.8%

Value $1.104M Shares 48,457 Share Price $22.78 * Est. Cost/Share $23.10 Unrealized @ Report Date -5.3%

IVV ISHARES TR 0.8%

Value $1.081M Shares 1,443 Share Price $748.89 * Est. Cost/Share $698.57 Unrealized @ Report Date +9.6%

PHM PULTE GROUP INC 0.2%

Value $216K Shares 1,572 Share Price $137.21 * Est. Cost/Share $121.45 Unrealized @ Report Date -4.4%

META META PLATFORMS INC 2.5%

Value $3.283M Shares 5,829 Share Price $563.29 * Est. Cost/Share $663.59 Unrealized @ Report Date +9.3%

ABBV ABBVIE INC 0.3%

Value $371K Shares 1,473 Share Price $251.64 * Est. Cost/Share $227.54 Unrealized @ Report Date +15.0%

VOO VANGUARD INDEX FDS 7.0%

Value $9.389M Shares 13,670 Share Price $686.81 * Est. Cost/Share $622.70 Unrealized @ Report Date +12.6%

EMB ISHARES TR 0.3%

Value $404K Shares 4,192 Share Price $96.44 * Est. Cost/Share $96.08 Unrealized @ Report Date -5.5%

VST VISTRA CORP 0.3%

Value $335K Shares 2,114 Share Price $158.63 * Est. Cost/Share $181.92 Unrealized @ Report Date -24.0%

IWF ISHARES TR 0.6%

Value $759K Shares 6,112 Share Price $124.17 Est. Cost/Share $120.02 Unrealized @ Report Date +4.4%

GEV GE VERNOVA INC 0.5%

Value $704K Shares 599 Share Price $1174.86 * Est. Cost/Share $644.86 Unrealized @ Report Date +47.4%

PAVE GLOBAL X FDS 3.2%

Value $4.314M Shares 73,223 Share Price $58.92 * Est. Cost/Share $48.94 Unrealized @ Report Date +7.3%

VEU VANGUARD INTL EQUITY INDEX F 0.8%

Value $1.03M Shares 12,294 Share Price $83.75 Est. Cost/Share $76.63 Unrealized @ Report Date +8.3%

NVDA NVIDIA CORPORATION 4.1%

Value $5.525M Shares 27,614 Share Price $200.09 * Est. Cost/Share $187.05 Unrealized @ Report Date +22.1%

MU MICRON TECHNOLOGY INC 0.2%

Value $298K Shares 258 Share Price $1154.28 * Est. Cost/Share $749.89 Unrealized @ Report Date +42.0%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.4%

Value $532K Shares 1,115 Share Price $477.57 * Est. Cost/Share $357.73 Unrealized @ Report Date +27.5%

XLC SELECT SECTOR SPDR TR 0.3%

Value $349K Shares 3,257 Share Price $107.13 * Est. Cost/Share $115.09 Unrealized @ Report Date -3.6%

JPM JPMORGAN CHASE & CO 0.4%

Value $557K Shares 1,702 Share Price $327.33 Est. Cost/Share $309.50 Unrealized @ Report Date +6.9%

TJX TJX COS INC NEW 0.2%

Value $312K Shares 2,062 Share Price $151.50 * Est. Cost/Share $150.63 Unrealized @ Report Date -12.2%

ACES ALPS ETF TR 0.5%

Value $645K Shares 18,204 Share Price $35.43 * Est. Cost/Share $34.21 Unrealized @ Report Date -19.2%

RTX RTX CORPORATION 0.2%

Value $270K Shares 1,424 Share Price $189.73 * Est. Cost/Share $177.67 Unrealized @ Report Date +4.5%

NFLX NETFLIX INC. 0.2%

Value $282K Shares 3,954 Share Price $71.40 * Est. Cost/Share $107.81 Unrealized @ Report Date -35.5%

BIL SPDR SERIES TRUST 0.4%

Value $499K Shares 5,442 Share Price $91.64 Est. Cost/Share $91.51 Unrealized @ Report Date +0.1%

XLV SELECT SECTOR SPDR TR 0.3%

Value $430K Shares 2,709 Share Price $158.66 * Est. Cost/Share $149.59 Unrealized @ Report Date +12.6%

HWM HOWMET AEROSPACE INC 0.4%

Value $516K Shares 1,919 Share Price $268.86 * Est. Cost/Share $199.00 Unrealized @ Report Date +13.7%

ATMP BARCLAYS BANK PLC 0.3%

Value $400K Shares 11,586 Share Price $34.52 Est. Cost/Share $29.03 Unrealized @ Report Date +17.6%

AMZN AMAZON COM INC 2.3%

Value $3.062M Shares 12,846 Share Price $238.34 * Est. Cost/Share $230.59 Unrealized @ Report Date +8.0%

TSLA TESLA INC 0.8%

Value $1.046M Shares 2,487 Share Price $420.60 * Est. Cost/Share $433.20 Unrealized @ Report Date -18.1%

IYW ISHARES TR 0.2%

Value $271K Shares 1,075 Share Price $252.23 * Est. Cost/Share $229.69 Unrealized @ Report Date +15.3%

SOXX ISHARES TR 0.2%

Value $275K Shares 429 Share Price $640.76 * Est. Cost/Share $507.70 Unrealized @ Report Date +12.0%

SGOV ISHARES TR 0.7%

Value $1.002M Shares 9,954 Share Price $100.67 Est. Cost/Share $100.51 Unrealized @ Report Date +0.2%

AVGO BROADCOM INC 0.8%

Value $1.029M Shares 2,725 Share Price $377.75 * Est. Cost/Share $356.02 Unrealized @ Report Date -1.4%

SPIB SPDR SERIES TRUST 0.2%

Value $201K Shares 6,003 Share Price $33.46 * Est. Cost/Share $33.47 Unrealized @ Report Date -3.5%

XLK SELECT SECTOR SPDR TR 0.9%

Value $1.221M Shares 6,411 Share Price $190.52 * Est. Cost/Share $146.18 Unrealized @ Report Date +33.9%

VTI VANGUARD INDEX FDS 0.4%

Value $581K Shares 1,571 Share Price $370.04 Est. Cost/Share $357.56 Unrealized @ Report Date +4.7%

QQQ INVESCO QQQ TR 0.2%

Value $261K Shares 355 Share Price $736.40 Est. Cost/Share $688.02 Unrealized @ Report Date +7.5%

AAPL APPLE INC 2.4%

Value $3.26M Shares 11,265 Share Price $289.36 * Est. Cost/Share $269.07 Unrealized @ Report Date +23.8%

XCEM COLUMBIA ETF TR II 0.6%

Value $768K Shares 14,515 Share Price $52.88 * Est. Cost/Share $48.87 Unrealized @ Report Date +5.2%

USIG ISHARES TR 0.4%

Value $509K Shares 9,919 Share Price $51.29 * Est. Cost/Share $51.99 Unrealized @ Report Date -6.3%

APH AMPHENOL CORP 0.4%

Value $475K Shares 2,692 Share Price $176.32 * Est. Cost/Share $133.67 Unrealized @ Report Date -36.9%

SHOP SHOPIFY INC 0.2%

Value $214K Shares 1,876 Share Price $114.18 * Est. Cost/Share $160.56 Unrealized @ Report Date -7.6%

AGG ISHARES TR 0.3%

Value $393K Shares 3,970 Share Price $98.98 * Est. Cost/Share $100.25 Unrealized @ Report Date -5.7%

BNDX VANGUARD CHARLOTTE FDS 0.3%

Value $456K Shares 9,406 Share Price $48.43 * Est. Cost/Share $49.39 Unrealized @ Report Date -5.1%

IGM ISHARES TR 0.2%

Value $269K Shares 1,642 Share Price $163.59 * Est. Cost/Share $149.79 Unrealized @ Report Date +12.9%

ASML ASML HLDG NV 0.3%

Value $458K Shares 230 Share Price $1989.43 * Est. Cost/Share $1406.93 Unrealized @ Report Date +28.8%

SPYV SPDR SERIES TRUST 1.9%

Value $2.504M Shares 41,197 Share Price $60.79 Est. Cost/Share $57.25 Unrealized @ Report Date +6.8%

HIG HARTFORD INSURANCE GROUP INC 0.2%

Value $319K Shares 2,405 Share Price $132.52 * Est. Cost/Share $131.60 Unrealized @ Report Date -7.0%

MSFT MICROSOFT CORP 7.4%

Value $9.845M Shares 26,392 Share Price $373.02 * Est. Cost/Share $500.58 Unrealized @ Report Date +2.5%

IEUR ISHARES TR 0.5%

Value $704K Shares 9,369 Share Price $75.17 Est. Cost/Share $73.41 Unrealized @ Report Date +0.4%

AZN ASTRAZENECA PLC 0.2%

Value $263K Shares 1,386 Share Price $189.62 * Est. Cost/Share $191.34 Unrealized @ Report Date -16.3%

UTHR UNITED THERAPEUTICS CORP DEL 0.2%

Value $295K Shares 544 Share Price $541.82 Est. Cost/Share $465.69 Unrealized @ Report Date +16.4%

GNLX GENELUX CORPORATION 0.1%

Value $100K Shares 33,332 Share Price $3.01 * Est. Cost/Share $5.40 Unrealized @ Report Date -53.2%

VB VANGUARD INDEX FDS 0.5%

Value $720K Shares 2,376 Share Price $303.12 * Est. Cost/Share $260.28 Unrealized @ Report Date +9.3%

PWR QUANTA SVCS INC 0.4%

Value $544K Shares 756 Share Price $720.04 * Est. Cost/Share $449.83 Unrealized @ Report Date +42.8%

IWV ISHARES TR 0.6%

Value $785K Shares 1,842 Share Price $426.40 Est. Cost/Share $383.75 Unrealized @ Report Date +12.5%

SPYG SPDR SERIES TRUST 2.9%

Value $3.882M Shares 32,627 Share Price $118.99 * Est. Cost/Share $107.77 Unrealized @ Report Date +14.2%

GOOG ALPHABET INC 0.4%

Value $482K Shares 1,364 Share Price $353.33 * Est. Cost/Share $287.57 Unrealized @ Report Date +18.5%

AFL AFLAC INC 0.2%

Value $285K Shares 2,431 Share Price $117.25 * Est. Cost/Share $109.90 Unrealized @ Report Date +1.7%

AMJB JPMORGAN CHASE FINL CO LLC 0.7%

Value $911K Shares 26,418 Share Price $34.49 Est. Cost/Share $30.45 Unrealized @ Report Date +13.3%

VMBS VANGUARD SCOTTSDALE FDS 0.3%

Value $450K Shares 9,606 Share Price $46.81 * Est. Cost/Share $47.04 Unrealized @ Report Date -5.6%

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $231K Shares 247 Share Price $935.46 * Est. Cost/Share $974.33 Unrealized @ Report Date -6.6%

KLAC KLA CORP 0.3%

Value $419K Shares 1,388 Share Price $301.71 * Est. Cost/Share $1497.97 Unrealized @ Report Date -87.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MGK	VANGUARD WORLD FD	114,089	$10.03M	7.5%	$87.91 *	$84.74	+9.3%	MRNGSTR MEGA CAP	921910816
IEFA	ISHARES TR	23,069	$2.228M	1.7%	$96.58	$88.79	+9.1%	CORE MSCI EAFE	46432F842
MGV	VANGUARD WORLD FD	42,695	$6.979M	5.2%	$163.45	$140.03	+15.0%	MRNGSTR VAL ETF	921910840
HYG	ISHARES TR	15,802	$1.264M	0.9%	$79.97 *	$80.60	-4.2%	IBOXX HI YD ETF	464288513
VOT	VANGUARD INDEX FDS	6,617	$2.027M	1.5%	$306.30 *	$286.32	+2.0%	MRNGSTR MD CP GR	922908538
USDU	WISDOMTREE TR	32,411	$867K	0.6%	$26.75	$25.88	+4.2%	BLMBG US BULL	97717W471
MTUM	ISHARES TR	3,414	$1.17M	0.9%	$342.84 *	$251.07	+26.4%	MSCI USA MMENTM	46432F396
VBR	VANGUARD INDEX FDS	10,731	$2.608M	2.0%	$242.99 *	$212.71	+8.6%	MRNGSTR SML CP V	922908611
VOE	VANGUARD INDEX FDS	12,161	$2.403M	1.8%	$197.60	$176.22	+11.0%	MRNGSTR MD CP VA	922908512
GOOGL	ALPHABET INC	3,840	$1.372M	1.0%	$357.37 *	$291.56	+18.0%	CAP STK CL A	02079K305
IEMG	ISHARES INC	13,871	$1.149M	0.9%	$82.84 *	$68.70	+18.1%	CORE MSCI EMKT	46434G103
LRCX	LAM RESEARCH CORP	880	$381K	0.3%	$433.33 *	$303.56	+8.2%	COM NEW	512807306
VBK	VANGUARD INDEX FDS	3,699	$1.353M	1.0%	$365.71 *	$303.72	+11.2%	MRNGSTR SM CP GR	922908595
AMGN	AMGEN INC	1,106	$401K	0.3%	$362.12 *	$315.95	+33.4%	COM	031162100
SPTM	SPDR SERIES TRUST	11,726	$1.065M	0.8%	$90.79	$82.55	+11.5%	ST STR PR SP1500	78464A805
CAT	CATERPILLAR INC	359	$382K	0.3%	$1064.91 *	$732.29	+10.7%	COM	149123101
MCHP	MICROCHIP TECHNOLOGY INC.	3,713	$339K	0.3%	$91.20 *	$89.18	-12.8%	COM	595017104
PANW	PALO ALTO NETWORKS INC	2,236	$763K	0.6%	$341.02 *	$189.13	+110.1%	COM	697435105
EBAY	EBAY INC.	3,262	$365K	0.3%	$111.75 *	$86.37	+22.8%	COM	278642103
XLF	SELECT SECTOR SPDR TR	11,773	$631K	0.5%	$53.61	$53.14	+0.5%	ST STR FINL ETF	81369Y605
LLY	ELI LILLY & CO	660	$792K	0.6%	$1199.43 *	$973.43	+18.9%	COM	532457108
VXF	VANGUARD INDEX FDS	4,905	$1.208M	0.9%	$246.21 *	$210.68	+9.9%	EXTEND MKT ETF	922908652
IWM	ISHARES TR	4,277	$1.285M	1.0%	$300.45 *	$256.31	+8.4%	RUSSELL 2000 ETF	464287655
MA	MASTERCARD INCORPORATED	432	$222K	0.2%	$513.59 *	$558.95	-1.3%	CL A	57636Q104
AMD	ADVANCED MICRO DEVICES INC	770	$447K	0.3%	$580.91 *	$409.99	+49.2%	COM	007903107
VEA	VANGUARD TAX-MANAGED FDS	60,159	$4.286M	3.2%	$71.25	$62.39	+13.2%	VAN FTSE DEV MKT	921943858
IJR	ISHARES TR	1,645	$244K	0.2%	$148.31 *	$137.24	-0.9%	CORE S&P SCP ETF	464287804
XLY	SELECT SECTOR SPDR TR	1,849	$217K	0.2%	$117.28 *	$116.72	-6.8%	ST STR DISCR ETF	81369Y407
GE	GE AEROSPACE	1,118	$418K	0.3%	$373.73 *	$301.84	+3.5%	COM NEW	369604301
GOVT	ISHARES TR	48,457	$1.104M	0.8%	$22.78 *	$23.10	-5.3%	US TREAS BD ETF	46429B267
IVV	ISHARES TR	1,443	$1.081M	0.8%	$748.89 *	$698.57	+9.6%	CORE S&P500 ETF	464287200
PHM	PULTE GROUP INC	1,572	$216K	0.2%	$137.21 *	$121.45	-4.4%	COM	745867101
META	META PLATFORMS INC	5,829	$3.283M	2.5%	$563.29 *	$663.59	+9.3%	CL A	30303M102
ABBV	ABBVIE INC	1,473	$371K	0.3%	$251.64 *	$227.54	+15.0%	COM	00287Y109
VOO	VANGUARD INDEX FDS	13,670	$9.389M	7.0%	$686.81 *	$622.70	+12.6%	S&P 500 ETF SHS	922908363
EMB	ISHARES TR	4,192	$404K	0.3%	$96.44 *	$96.08	-5.5%	JPMORGAN USD EMG	464288281
VST	VISTRA CORP	2,114	$335K	0.3%	$158.63 *	$181.92	-24.0%	COM	92840M102
IWF	ISHARES TR	6,112	$759K	0.6%	$124.17	$120.02	+4.4%	RUS 1000 GRW ETF	464287614
GEV	GE VERNOVA INC	599	$704K	0.5%	$1174.86 *	$644.86	+47.4%	COM	36828A101
PAVE	GLOBAL X FDS	73,223	$4.314M	3.2%	$58.92 *	$48.94	+7.3%	US INFR DEV ETF	37954Y673
VEU	VANGUARD INTL EQUITY INDEX F	12,294	$1.03M	0.8%	$83.75	$76.63	+8.3%	ALLWRLD EX US	922042775
NVDA	NVIDIA CORPORATION	27,614	$5.525M	4.1%	$200.09 *	$187.05	+22.1%	COM	67066G104
MU	MICRON TECHNOLOGY INC	258	$298K	0.2%	$1154.28 *	$749.89	+42.0%	COM	595112103
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,115	$532K	0.4%	$477.57 *	$357.73	+27.5%	SPONSORED ADS	874039100
XLC	SELECT SECTOR SPDR TR	3,257	$349K	0.3%	$107.13 *	$115.09	-3.6%	ST STR SVC ETF	81369Y852
JPM	JPMORGAN CHASE & CO	1,702	$557K	0.4%	$327.33	$309.50	+6.9%	COM	46625H100
TJX	TJX COS INC NEW	2,062	$312K	0.2%	$151.50 *	$150.63	-12.2%	COM	872540109
ACES	ALPS ETF TR	18,204	$645K	0.5%	$35.43 *	$34.21	-19.2%	CLEAN ENERGY	00162Q460
RTX	RTX CORPORATION	1,424	$270K	0.2%	$189.73 *	$177.67	+4.5%	COM	75513E101
NFLX	NETFLIX INC.	3,954	$282K	0.2%	$71.40 *	$107.81	-35.5%	COM	64110L106
BIL	SPDR SERIES TRUST	5,442	$499K	0.4%	$91.64	$91.51	+0.1%	ST STR BLO 1 ETF	78468R663
XLV	SELECT SECTOR SPDR TR	2,709	$430K	0.3%	$158.66 *	$149.59	+12.6%	ST STR CARE ETF	81369Y209
HWM	HOWMET AEROSPACE INC	1,919	$516K	0.4%	$268.86 *	$199.00	+13.7%	COM	443201108
ATMP	BARCLAYS BANK PLC	11,586	$400K	0.3%	$34.52	$29.03	+17.6%	IPATH SELCT MLP	06742C723
AMZN	AMAZON COM INC	12,846	$3.062M	2.3%	$238.34 *	$230.59	+8.0%	COM	023135106
TSLA	TESLA INC	2,487	$1.046M	0.8%	$420.60 *	$433.20	-18.1%	COM	88160R101
IYW	ISHARES TR	1,075	$271K	0.2%	$252.23 *	$229.69	+15.3%	U.S. TECH ETF	464287721
SOXX	ISHARES TR	429	$275K	0.2%	$640.76 *	$507.70	+12.0%	ISHARES SEMICDTR	464287523
SGOV	ISHARES TR	9,954	$1.002M	0.7%	$100.67	$100.51	+0.2%	0-3 MTH TREASURY	46436E718
AVGO	BROADCOM INC	2,725	$1.029M	0.8%	$377.75 *	$356.02	-1.4%	COM	11135F101
SPIB	SPDR SERIES TRUST	6,003	$201K	0.2%	$33.46 *	$33.47	-3.5%	ST INTER BD ETF	78464A375
XLK	SELECT SECTOR SPDR TR	6,411	$1.221M	0.9%	$190.52 *	$146.18	+33.9%	ST STR TECHN ETF	81369Y803
VTI	VANGUARD INDEX FDS	1,571	$581K	0.4%	$370.04	$357.56	+4.7%	MRNGSTR TTL STK	922908769
QQQ	INVESCO QQQ TR	355	$261K	0.2%	$736.40	$688.02	+7.5%	UNIT SER 1	46090E103
AAPL	APPLE INC	11,265	$3.26M	2.4%	$289.36 *	$269.07	+23.8%	COM	037833100
XCEM	COLUMBIA ETF TR II	14,515	$768K	0.6%	$52.88 *	$48.87	+5.2%	EM CORE EX ETF	19762B202
USIG	ISHARES TR	9,919	$509K	0.4%	$51.29 *	$51.99	-6.3%	USD INV GRDE ETF	464288620
APH	AMPHENOL CORP	2,692	$475K	0.4%	$176.32 *	$133.67	-36.9%	CL A	032095101
SHOP	SHOPIFY INC	1,876	$214K	0.2%	$114.18 *	$160.56	-7.6%	CL A SUB VTG SHS	82509L107
AGG	ISHARES TR	3,970	$393K	0.3%	$98.98 *	$100.25	-5.7%	CORE US AGGBD ET	464287226
BNDX	VANGUARD CHARLOTTE FDS	9,406	$456K	0.3%	$48.43 *	$49.39	-5.1%	TOTAL INT BD ETF	92203J407
IGM	ISHARES TR	1,642	$269K	0.2%	$163.59 *	$149.79	+12.9%	EXPND TEC SC ETF	464287549
ASML	ASML HLDG NV	230	$458K	0.3%	$1989.43 *	$1406.93	+28.8%	N Y REGISTRY SHS	N07059210
SPYV	SPDR SERIES TRUST	41,197	$2.504M	1.9%	$60.79	$57.25	+6.8%	ST STR P500VAL	78464A508
HIG	HARTFORD INSURANCE GROUP INC	2,405	$319K	0.2%	$132.52 *	$131.60	-7.0%	COM	416515104
MSFT	MICROSOFT CORP	26,392	$9.845M	7.4%	$373.02 *	$500.58	+2.5%	COM	594918104
IEUR	ISHARES TR	9,369	$704K	0.5%	$75.17	$73.41	+0.4%	CORE MSCI EURO	46434V738
AZN	ASTRAZENECA PLC	1,386	$263K	0.2%	$189.62 *	$191.34	-16.3%	ORD	G0593M107
UTHR	UNITED THERAPEUTICS CORP DEL	544	$295K	0.2%	$541.82	$465.69	+16.4%	COM	91307C102
GNLX	GENELUX CORPORATION	33,332	$100K	0.1%	$3.01 *	$5.40	-53.2%	COM	36870H103
VB	VANGUARD INDEX FDS	2,376	$720K	0.5%	$303.12 *	$260.28	+9.3%	MRNGSTR SML CAP	922908751
PWR	QUANTA SVCS INC	756	$544K	0.4%	$720.04 *	$449.83	+42.8%	COM	74762E102
IWV	ISHARES TR	1,842	$785K	0.6%	$426.40	$383.75	+12.5%	RUSSELL 3000 ETF	464287689
SPYG	SPDR SERIES TRUST	32,627	$3.882M	2.9%	$118.99 *	$107.77	+14.2%	ST STR P500GRW	78464A409
GOOG	ALPHABET INC	1,364	$482K	0.4%	$353.33 *	$287.57	+18.5%	CAP STK CL C	02079K107
AFL	AFLAC INC	2,431	$285K	0.2%	$117.25 *	$109.90	+1.7%	COM	001055102
AMJB	JPMORGAN CHASE FINL CO LLC	26,418	$911K	0.7%	$34.49	$30.45	+13.3%	CAL LKD 44	48133Q309
VMBS	VANGUARD SCOTTSDALE FDS	9,606	$450K	0.3%	$46.81 *	$47.04	-5.6%	MTG-BKD SECS ETF	92206C771
COST	COSTCO WHOLESALE CORPORATION	247	$231K	0.2%	$935.46 *	$974.33	-6.6%	COM	22160K105
KLAC	KLA CORP	1,388	$419K	0.3%	$301.71 *	$1497.97	-87.0%	COM NEW	482480100